Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$56.7M
3 +$48.6M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Top Sells

1 +$88.4M
2 +$67.8M
3 +$65.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.6M
5
RBA icon
RB Global
RBA
+$62.4M

Sector Composition

1 Technology 23.91%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$2.47M 0.01%
72,050
+7,801
852
$2.47M 0.01%
83,720
+34,620
853
$2.46M 0.01%
32,900
854
$2.45M 0.01%
43,004
855
$2.45M 0.01%
18,952
856
$2.45M 0.01%
94,872
-271,480
857
$2.45M 0.01%
33,384
-7,394
858
$2.42M 0.01%
36,436
-13,671
859
$2.42M 0.01%
58,956
-12,304
860
$2.42M 0.01%
44,387
861
$2.42M 0.01%
113,293
862
$2.41M 0.01%
43,085
-580
863
$2.4M 0.01%
21,137
+14,897
864
$2.4M 0.01%
91,726
865
$2.4M 0.01%
91,271
-21,298
866
$2.39M 0.01%
67,040
867
$2.38M 0.01%
61,169
+28,185
868
$2.38M 0.01%
130,914
869
$2.38M 0.01%
12,138
-1,955
870
$2.37M 0.01%
56,400
871
$2.37M 0.01%
55,490
872
$2.37M 0.01%
38,920
873
$2.36M 0.01%
36,286
-28,256
874
$2.35M 0.01%
69,730
-23,790
875
$2.34M 0.01%
36,669
+6,095